CARPA DEVELOPMENTS: what changed
CARPA DEVELOPMENTS
Largest movements
- Cash -€42,954
down €42,954 (-99.9%), from €43,014 to €60
mainly Other debts (-€42,866) and Net result for the year (-€21,422)
- Receivables within one year -€21,932
down €21,932 (-18.6%), from €117,745 to €95,813
- Other debts -€42,866
down €42,866 (-6.6%), from €652,283 to €609,417
- Profit (loss) carried forward -€21,422
down €21,422 (-94.7%), from -€22,610 to -€44,032
- Financial charges +€19,206
up €19,206 (+11,622%), from €165 to €19,372
- Gross operating margin +€9,756
up €9,756 (+86.4%), from -€11,287 to -€1,530
- Other operating charges -€1,893
down €1,893 (-78.3%), from €2,417 to €524
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €650,754 | €585,868 | -€64,886 | -10.0% |
| Fixed assets | 21/28 | €489,995 | €489,995 | = | 0.0% |
| Financial fixed assets | 28 | €489,995 | €489,995 | = | 0.0% |
| Current assets | 29/58 | €160,759 | €95,873 | -€64,886 | -40.4% |
| Amounts receivable within one year | 40/41 | €117,745 | €95,813 | -€21,932 | -18.6% |
| Other amounts receivable | 41 | €117,745 | €95,813 | -€21,932 | -18.6% |
| Cash at bank and in hand | 54/58 | €43,014 | €60 | -€42,954 | -99.9% |
| Total equity and liabilities | 10/49 | €650,754 | €585,868 | -€64,886 | -10.0% |
| Equity | 10/15 | -€4,010 | -€25,432 | -€21,422 | -534% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,610 | -€44,032 | -€21,422 | -94.7% |
| Amounts payable | 17/49 | €654,764 | €611,301 | -€43,463 | -6.6% |
| Amounts payable within one year | 42/48 | €653,866 | €610,384 | -€43,483 | -6.7% |
| Trade debts | 44 | €1,583 | €966 | -€617 | -39.0% |
| Suppliers | 440/4 | €1,583 | €966 | -€617 | -39.0% |
| Other amounts payable | 47/48 | €652,283 | €609,417 | -€42,866 | -6.6% |
| Accrued charges and deferred income | 492/3 | €898 | €917 | +€19 | +2.1% |
| Other operating charges | 640/8 | €2,417 | €524 | -€1,893 | -78.3% |
| Gross operating margin | 9900 | -€11,287 | -€1,530 | +€9,756 | +86.4% |
| Operating profit (loss) | 9901 | -€13,703 | -€2,054 | +€11,649 | +85.0% |
| Financial income | 75/76B | €0 | €4 | +€4 | +7,200% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +7,200% |
| Financial charges | 65/66B | €165 | €19,372 | +€19,206 | +11,622% |
| Recurring financial charges | 65 | €165 | €19,372 | +€19,206 | +11,622% |
| Profit (loss) for the period before taxes | 9903 | -€13,869 | -€21,422 | -€7,554 | -54.5% |
| Profit (loss) for the period | 9904 | -€13,869 | -€21,422 | -€7,554 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,869 | -€21,422 | -€7,554 | -54.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.